Q1 2024 Holdings
Filed 2024-04-04 | 169 holdings | $322.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.6M | 605,268 | 7.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $13.3M | 322,422 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.1M | 142,025 | 4.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.6M | 99,734 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3M | 287,870 | 3.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $9.5M | 398,745 | 2.9% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $9.0M | 441,413 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 117,905 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,007 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 255,775 | 2.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.4M | 156,445 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 57,976 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,373 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 25,071 | 1.6% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4.2M | 88,925 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 44,345 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 4,603 | 1.3% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $4.1M | 72,500 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 49,955 | 1.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.1M | 74,596 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 110,655 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 14,620 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,738 | 1.1% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $3.6M | 47,265 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 67,460 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,614 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 35,340 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,516 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,279 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 10,042 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 16,409 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 20,393 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,334 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 44,910 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 32,257 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,067 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,663 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,936 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.3M | 40,015 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 24,141 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,678 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 44,373 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 27,330 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 16,807 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 35,009 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 14,923 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 47,895 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 16,003 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 23,423 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 67,393 | 0.6% |